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Morningstar Fund Report

Macquarie AP - BT Wsale Balanced Returns

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie AP - BT Wsale Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.98 1.86 5.73 0.02
+/- Cat 2.21 0.36 -1.15 -0.04
+/- Index -0.33 -2.71 -0.79 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.30 69 / 153
3 Month -0.18 -0.06 0.75 77 / 152
1 Year 3.40 -1.10 -0.30 117 / 151
3 Year 5.27 0.28 -1.26 43 / 143
5 Year 7.32 -0.10 -1.92 69 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 4.73 5.27
Sharpe Ratio 0.56 0.57 0.83
R-Squared 91.25 84.77 --
Beta 1.04 0.82 --
Alpha -1.33 -0.9 --

Fund Details

Fund Inception 23 Feb 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.805
International Equity 23.392
Listed Property 7.482
Unlisted Property 0.000
Domestic Fixed Interest 15.004
International Fixed Interest 11.048
Cash 1.398
Other 14.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MAQ0122AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9275
Exit Price $ 1.9242
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1712

Annual

ICR pa (30 Jun 2010) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000